EX-99.77H CHNG CNTRL 2 e77h_dbabcr.txt Item 77 H Insert for: Cash Reserve Fund, Inc. - N-SAR FUND CODE/NAME: 206/QUALITY CASH RESERVE PRIME SERIES SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 0 *** NO SHAREOWNERS SELECTED *** 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 11 TOTAL NUMBER OF SHARES FOR FUND : 0.0000 FUND CODE/NAME: 211/CASH RESERVE PRIME SERIES-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 2,306,338,664.3900 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.90 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 2,239 TOTAL NUMBER OF SHARES FOR FUND : 2,308,751,034.1500 FUND CODE/NAME: 243/CASH RESERVE TAX FREE SERIES-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 9890000243-7 DB ALEX BROWN/PERSHING 593,419,472.6900 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.87 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 125 TOTAL NUMBER OF SHARES FOR FUND : 594,210,714.4900 FUND CODE/NAME: 247/CASH RESERVE TREASURY SERIES-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 345,392,797.4500 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.28 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 369 TOTAL NUMBER OF SHARES FOR FUND : 347,907,988.8700 FUND CODE/NAME: 300/CASH RESERVE TREASURY SERIES-INST SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 112,018,399.0300 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.75 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 7 TOTAL NUMBER OF SHARES FOR FUND : 112,297,936.2200 FUND CODE/NAME: 306/CASH RESERVE TAX FREE SERIES-INST SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 260,402,561.1100 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.70 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 11 TOTAL NUMBER OF SHARES FOR FUND : 261,194,939.9200 FUND CODE/NAME: 311/CASH RESERVE PRIME SERIES-INST SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 335,521,028.8700 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.47 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 22 TOTAL NUMBER OF SHARES FOR FUND : 337,311,229.9500 FUND CODE/NAME: 400/SCUDDER CASH RESERVE PRIME SHARES-A SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 0 *** NO SHAREOWNERS SELECTED *** 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 707 TOTAL NUMBER OF SHARES FOR FUND : 3,804,101.5490